Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
HIMX holding history
Himax Technologies, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HIMX overviewAll 13F holders of HIMXFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −14,122−100.0% | Sold out | Holders |
| Q4 2023 | 14,122 | $85.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,122 | $82.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,122 | $95.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,122 | $114.8K | <0.1% | −8,702−38.1% | Reduced | Holders |
| Q4 2022 | 22,824 | $141.7K | <0.1% | +20,024+715.1% | Added | Holders |
| Q3 2022 | 2,800 | $13.0K | <0.1% | −121,200−97.7% | Reduced | Holders |
| Q2 2022 | 124,000 | $928.0K | 0.1% | −2,133,460−94.5% | Reduced | Holders |
| Q1 2022 | 2,257,460 | $24.5M | 1.6% | +515,160+29.6% | Added | Holders |
| Q4 2021 | 1,742,300 | $27.9M | 1.7% | +504,900+40.8% | Added | Holders |
| Q3 2021 | 1,237,400 | $13.2M | 0.9% | +389,400+45.9% | Added | Holders |
| Q2 2021 | 848,000 | $14.1M | 1.3% | +848,000 | New | Holders |